Nova Organic Balance Sheet Health
Financial Health criteria checks 6/6
Nova Organic has a total shareholder equity of THB1.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.4B and THB114.3M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿509.46m |
Equity | ฿1.24b |
Total liabilities | ฿114.31m |
Total assets | ฿1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NV-R's short term assets (THB673.6M) exceed its short term liabilities (THB100.1M).
Long Term Liabilities: NV-R's short term assets (THB673.6M) exceed its long term liabilities (THB14.2M).
Debt to Equity History and Analysis
Debt Level: NV-R is debt free.
Reducing Debt: NV-R has no debt compared to 5 years ago when its debt to equity ratio was 117.1%.
Debt Coverage: NV-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NV-R has no debt, therefore coverage of interest payments is not a concern.